Latest Geneos Wealth Management Inc. Stock Portfolio
Geneos Wealth Management Inc. Performance:
2024 Q3: 2.51%YTD: 6.5%2023: 8.95%
Performance for 2024 Q3 is 2.51%, and YTD is 6.5%, and 2023 is 8.95%.
About Geneos Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geneos Wealth Management Inc. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Geneos Wealth Management Inc. are SPY, IJR, AMPS. The fund has invested 3.5% of it's portfolio in SPDR S P 500 ETF TR and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES U S ETF TR (CCRV) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WOODWARD INC (WWD) and TWILIO INC (TWLO). Geneos Wealth Management Inc. opened new stock positions in ISHARES TR (AGT), ALPHA OMEGA SEMICONDUCTOR (AOSL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and BAKER HUGHES COMPANY (BKR).
The top stock holdings of Geneos Wealth Management Inc. are SPY, IJR, AMPS. The fund has invested 3.5% of it's portfolio in SPDR S P 500 ETF TR and 3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES U S ETF TR (CCRV) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WOODWARD INC (WWD) and TWILIO INC (TWLO). Geneos Wealth Management Inc. opened new stock positions in ISHARES TR (AGT), ALPHA OMEGA SEMICONDUCTOR (AOSL) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and BAKER HUGHES COMPANY (BKR).
Geneos Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Geneos Wealth Management Inc. made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,388,920 |
| alpha omega semiconductor | 1,512,490 |
| ishares tr | 1,275,170 |
| capital group core plus inco | 1,078,460 |
| vanguard whitehall fds | 1,053,090 |
New stocks bought by Geneos Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 65,476 |
| invesco exchange traded fd t | 34,708 |
| schwab strategic tr | 34,104 |
| baker hughes company | 32,165 |
| vanguard malvern fds | 30,109 |
| quanta svcs inc | 9,095 |
| cintas corp | 4,050 |
| synopsys inc | 3,600 |
Additions to existing portfolio by Geneos Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.53 |
| dominion energy inc | -79.41 |
| ishares silver tr | -75.98 |
| invesco exch trd slf idx fd | -55.93 |
| micron technology inc | -46.84 |
| select sector spdr tr | -44.1 |
| diageo plc | -35.53 |
| check point software tech lt | -35.19 |
Geneos Wealth Management Inc. reduced stake in above stock
Sold off
Sector Distribution
Geneos Wealth Management Inc. has about 67.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.5 |
| Technology | 7.8 |
| Healthcare | 3.9 |
| Financial Services | 3.9 |
| Utilities | 3.8 |
| Industrials | 3.2 |
| Consumer Cyclical | 3.1 |
| Communication Services | 2 |
| Energy | 1.8 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Geneos Wealth Management Inc. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.5 |
| LARGE-CAP | 16.7 |
| MEGA-CAP | 11.3 |
| SMALL-CAP | 3.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 30.9% of the stocks held by Geneos Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.1 |
| S&P 500 | 27.1 |
| RUSSELL 2000 | 3.8 |
Geneos Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Geneos Wealth Management Inc.
Geneos Wealth Management Inc. has 2541 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Geneos Wealth Management Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.20 | 200,094 | 5,208,450 | reduced | -1.31 | ||
| AAPL | apple inc | 1.63 | 183,254 | 42,698,300 | added | 6.15 | ||
| AAXJ | ishares tr | 0.31 | 84,118 | 8,059,360 | added | 2.31 | ||
| AAXJ | ishares tr | 0.18 | 42,938 | 4,664,360 | added | 230 | ||
| AAXJ | ishares tr | 0.15 | 67,726 | 3,896,280 | added | 5.15 | ||
| AAXJ | ishares tr | 0.14 | 24,377 | 3,647,800 | added | 8.63 | ||
| AAXJ | ishares tr | 0.13 | 31,768 | 3,419,870 | added | 4.32 | ||
| AAXJ | ishares tr | 0.12 | 55,518 | 3,287,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 79,132 | 2,629,570 | reduced | -23.97 | ||
| AAXJ | ishares tr | 0.09 | 19,361 | 2,315,830 | added | 2,488 | ||
| AAXJ | ishares tr | 0.07 | 17,578 | 1,921,750 | reduced | -1.95 | ||
| AAXJ | ishares tr | 0.07 | 17,848 | 1,895,280 | added | 365 | ||
| AAXJ | ishares tr | 0.05 | 26,722 | 1,407,190 | added | 201 | ||
| AAXJ | ishares tr | 0.05 | 10,549 | 1,361,350 | added | 0.07 | ||
| AAXJ | ishares tr | 0.05 | 13,359 | 1,250,170 | added | 111 | ||
| AAXJ | ishares tr | 0.04 | 13,432 | 1,078,580 | added | 44.52 | ||
| AAXJ | ishares tr | 0.03 | 13,125 | 888,563 | reduced | -1.93 | ||
| ABBV | abbvie inc | 0.24 | 32,215 | 6,361,840 | added | 9.46 | ||
| ABC | amerisourcebergen corp | 0.05 | 5,858 | 1,318,480 | reduced | -28.01 | ||
| ABT | abbott labs | 0.05 | 12,518 | 1,427,180 | added | 23.65 | ||